12 Jul 2018 14:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 11
Keystone Investment Trust Plc As at close of business on 11-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2001.74p INCLUDING current year revenue 2026.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1952.40p INCLUDING current year revenue 1976.93p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---